ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 422,736 Value ($000) $37,818 Avg Close — Range —
Q3 2025
Shares 168,189 Value ($000) $14,685 Avg Close — Range —
Q1 2025
Shares 7,494 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 3,123 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 4,730 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 36,710 Value ($000) $2,478 Avg Close — Range —
Q1 2023
Shares 31,446 Value ($000) $2,102 Avg Close — Range —
Q4 2022
Shares 31,493 Value ($000) $1,941 Avg Close — Range —
Q3 2022
Shares 15,317 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 15,598 Value ($000) $918 Avg Close — Range —
Q1 2022
Shares 36,554 Value ($000) $2,541 Avg Close — Range —
Q4 2021
Shares 37,550 Value ($000) $2,803 Avg Close — Range —
Q3 2021
Shares 39,963 Value ($000) $2,967 Avg Close — Range —
Q2 2021
Shares 43,230 Value ($000) $3,236 Avg Close — Range —
Q1 2021
Shares 34,407 Value ($000) $2,479 Avg Close — Range —
Q4 2020
Shares 38,000 Value ($000) $2,625 Avg Close — Range —
Q3 2020
Shares 42,005 Value ($000) $2,532 Avg Close — Range —
Q2 2020
Shares 44,355 Value ($000) $2,535 Avg Close — Range —
Q1 2020
Shares 24,799 Value ($000) $1,237 Avg Close — Range —
Q4 2019
Shares 44,143 Value ($000) $2,201 Avg Close — Range —
Q3 2019
Shares 43,957 Value ($000) $2,684 Avg Close — Range —
Q2 2019
Shares 69,072 Value ($000) $4,241 Avg Close — Range —
Q1 2019
Shares 52,413 Value ($000) $3,185 Avg Close — Range —